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Cardlytics, Inc.（CDLX）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Cardlytics, Inc.的2.3倍（$117.3M vs $50.9M），null同比增速更快（5.3% vs -25.5%），过去两年Cardlytics, Inc.的营收复合增速更高（-9.6% vs -14.4%）
Cardlytics是一家领先的购买智能与广告技术企业，与多家大型银行合作分析匿名消费者交易数据，为消费品牌、零售商及服务商提供基于真实消费行为的精准效果广告投放服务，核心业务覆盖北美与英国地区。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
CDLX vs SWIM — 直观对比
营收规模更大
SWIM
是对方的2.3倍
$50.9M
营收增速更快
SWIM
高出30.7%
-25.5%
两年增速更快
CDLX
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $50.9M | $117.3M |
| 净利润 | — | $-8.5M |
| 毛利率 | — | 31.7% |
| 营业利润率 | -12.0% | — |
| 净利率 | — | -7.3% |
| 营收同比 | -25.5% | 5.3% |
| 净利润同比 | — | -43.1% |
| 每股收益（稀释后） | $-0.15 | $-0.07 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CDLXSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $50.9M | $100.0M | ||
| Q3 25 | $47.0M | $161.9M | ||
| Q2 25 | $58.0M | $172.6M | ||
| Q1 25 | $56.4M | $111.4M | ||
| Q4 24 | $68.3M | $87.3M | ||
| Q3 24 | $61.1M | $150.5M | ||
| Q2 24 | $64.0M | $160.1M |
净利润CDLXSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $-72.7M | $8.1M | ||
| Q2 25 | $-9.3M | $16.0M | ||
| Q1 25 | $-13.3M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $-145.2M | $5.9M | ||
| Q2 24 | $-4.3M | $13.3M |
毛利率CDLXSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% |
营业利润率CDLXSWIM
| Q1 26 | — | — | ||
| Q4 25 | -12.0% | -10.7% | ||
| Q3 25 | -146.6% | 13.3% | ||
| Q2 25 | -22.0% | 14.3% | ||
| Q1 25 | -24.9% | -4.4% | ||
| Q4 24 | -12.2% | -14.9% | ||
| Q3 24 | -243.1% | 8.9% | ||
| Q2 24 | -24.7% | 12.5% |
净利率CDLXSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | — | -7.0% | ||
| Q3 25 | -154.7% | 5.0% | ||
| Q2 25 | -16.0% | 9.3% | ||
| Q1 25 | -23.5% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | -237.6% | 3.9% | ||
| Q2 24 | -6.7% | 8.3% |
每股收益（稀释后）CDLXSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $-0.15 | $-0.06 | ||
| Q3 25 | $-1.36 | $0.07 | ||
| Q2 25 | $-0.18 | $0.13 | ||
| Q1 25 | $-0.26 | $-0.05 | ||
| Q4 24 | $-0.36 | $-0.24 | ||
| Q3 24 | $-2.90 | $0.05 | ||
| Q2 24 | $-0.09 | $0.11 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $48.7M | — |
| 总债务越低越好 | $212.6M | $3.3M |
| 股东权益账面价值 | $-6.5M | $396.7M |
| 总资产 | $285.6M | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资CDLXSWIM
| Q1 26 | — | — | ||
| Q4 25 | $48.7M | — | ||
| Q3 25 | $44.0M | — | ||
| Q2 25 | $46.7M | — | ||
| Q1 25 | $52.0M | — | ||
| Q4 24 | $65.6M | — | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $71.2M | — |
总债务CDLXSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $212.6M | $279.8M | ||
| Q3 25 | $214.6M | $281.1M | ||
| Q2 25 | $214.3M | $281.5M | ||
| Q1 25 | $213.9M | $306.9M | ||
| Q4 24 | $213.6M | $281.5M | ||
| Q3 24 | $213.2M | $282.8M | ||
| Q2 24 | $212.9M | $282.4M |
股东权益CDLXSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $-6.5M | $405.9M | ||
| Q3 25 | $-4.7M | $408.4M | ||
| Q2 25 | $58.7M | $398.4M | ||
| Q1 25 | $64.1M | $381.1M | ||
| Q4 24 | $70.0M | $387.2M | ||
| Q3 24 | $69.7M | $416.6M | ||
| Q2 24 | $210.0M | $408.1M |
总资产CDLXSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $285.6M | $823.2M | ||
| Q3 25 | $292.8M | $844.4M | ||
| Q2 25 | $361.1M | $822.1M | ||
| Q1 25 | $369.1M | $824.6M | ||
| Q4 24 | $392.7M | $794.2M | ||
| Q3 24 | $399.4M | $853.4M | ||
| Q2 24 | $534.4M | $830.0M |
负债/权益比CDLXSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | 3.65× | 0.71× | ||
| Q1 25 | 3.34× | 0.81× | ||
| Q4 24 | 3.05× | 0.73× | ||
| Q3 24 | 3.06× | 0.68× | ||
| Q2 24 | 1.01× | 0.69× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $13.0M | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | — |
| 自由现金流率自由现金流/营收 | 25.5% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $8.8M | — |
8季度趋势，按日历期对齐
经营现金流CDLXSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $13.0M | $23.3M | ||
| Q3 25 | $1.8M | $51.0M | ||
| Q2 25 | $1.2M | $36.0M | ||
| Q1 25 | $-6.7M | $-46.9M | ||
| Q4 24 | $3.0M | $6.2M | ||
| Q3 24 | $1.4M | $37.2M | ||
| Q2 24 | $4.4M | $52.4M |
自由现金流CDLXSWIM
| Q1 26 | — | — | ||
| Q4 25 | $13.0M | $14.1M | ||
| Q3 25 | $1.7M | $45.2M | ||
| Q2 25 | $903.0K | $29.1M | ||
| Q1 25 | $-6.8M | $-50.3M | ||
| Q4 24 | $2.9M | $-98.0K | ||
| Q3 24 | $878.0K | $33.2M | ||
| Q2 24 | $4.1M | $47.9M |
自由现金流率CDLXSWIM
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | 14.1% | ||
| Q3 25 | 3.7% | 27.9% | ||
| Q2 25 | 1.6% | 16.8% | ||
| Q1 25 | -12.1% | -45.2% | ||
| Q4 24 | 4.2% | -0.1% | ||
| Q3 24 | 1.4% | 22.1% | ||
| Q2 24 | 6.5% | 29.9% |
资本支出强度CDLXSWIM
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 9.2% | ||
| Q3 25 | 0.0% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 0.2% | 3.1% | ||
| Q4 24 | 0.2% | 7.2% | ||
| Q3 24 | 0.8% | 2.7% | ||
| Q2 24 | 0.4% | 2.8% |
现金转化率CDLXSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
